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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 106.00 | 65 915.00 | 43 191.00 | 109 106.00 |
BB Receivables related to investments | 1 118 427.00 | | 1 118 427.00 | 1 118 427.00 |
BH Other financial assets | 36 560.00 | | 36 560.00 | 36 560.00 |
BJ TOTAL (I) | 14 641 907.00 | 194 560.00 | 14 447 347.00 | 14 641 907.00 |
BX Customers and related accounts | 415 449.00 | | 415 449.00 | 415 449.00 |
BZ Other receivables | 89 727.00 | | 89 727.00 | 89 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 378 071.00 | | 5 378 071.00 | 5 378 071.00 |
CH Prepaid expenses | 98 678.00 | | 98 678.00 | 98 678.00 |
CJ TOTAL (II) | 5 981 925.00 | | 5 981 925.00 | 5 981 925.00 |
CO Grand total (0 to V) | 20 623 833.00 | 194 560.00 | 20 429 273.00 | 20 623 833.00 |
CP Shares due in less than one year | 36 560.00 | | | 36 560.00 |
CU Other investments | 13 377 814.00 | 128 645.00 | 13 249 169.00 | 13 377 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 3 025 847.00 | 3 025 847.00 | | 3 025 847.00 |
DH Retained earnings | 14 659 447.00 | 14 498 299.00 | | 14 659 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 224.00 | 161 148.00 | | -129 224.00 |
DK Regulated provisions | 37 138.00 | 24 513.00 | | 37 138.00 |
DL TOTAL (I) | 20 068 208.00 | 20 184 807.00 | | 20 068 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 560.00 | 36 560.00 | | 36 560.00 |
DX Trade payables and related accounts | 5 759.00 | 7 424.00 | | 5 759.00 |
DY Tax and social security liabilities | 203 798.00 | 214 186.00 | | 203 798.00 |
EA Other liabilities | | 80 304.00 | | |
EB Prepaid income (2) | 114 948.00 | 114 596.00 | | 114 948.00 |
EC TOTAL (IV) | 361 065.00 | 372 765.00 | | 361 065.00 |
EE Grand total (I to V) | 20 429 273.00 | 20 557 572.00 | | 20 429 273.00 |
EG Accrued income and payables due within one year | 324 505.00 | 336 205.00 | | 324 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 509.00 | 1 872.00 | 599 381.00 | 597 509.00 |
FJ Net sales | 597 509.00 | 1 872.00 | 599 381.00 | 597 509.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 381.00 | |
FW Other purchases and external expenses | | | 228 269.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 178 386.00 | |
FZ Social Security Contributions | | | 70 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 856.00 | |
GG - OPERATING RESULT (I - II) | | | 91 525.00 | |
GH Attributed profit or transferred loss (III) | | | 15 448.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 27 838.00 | |
GL Other interest and similar income | | | 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 805 244.00 | |
GP Total financial income (V) | | | 833 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 645.00 | |
GR Interest and similar expenses | | | 564 390.00 | |
GU Total financial expenses (VI) | | | 693 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 322 350.00 | | | 322 350.00 |
HG Exceptional depreciation and provisions | 12 625.00 | 12 625.00 | | 12 625.00 |
HH Total exceptional expenses (VIII) | 334 975.00 | 12 775.00 | | 334 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 972.00 | -12 775.00 | | -334 972.00 |
HK Income tax | 41 802.00 | 117 479.00 | | 41 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 444.00 | 1 591 872.00 | | 1 448 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 668.00 | 1 430 724.00 | | 1 577 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 224.00 | 161 148.00 | | -129 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 502 257.00 | | 20 005.00 | 16 502 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 558 005.00 | 322 350.00 | 14 532 801.00 | 1 558 005.00 |
I4 DECREASES Grand Total | 1 558 005.00 | 322 350.00 | 14 641 907.00 | 1 558 005.00 |
IY DECREASES Total Tangible Fixed Assets | | | 109 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 440.00 | | 2 667.00 | 106 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 395 818.00 | | 17 338.00 | 16 395 818.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 587.00 | 21 328.00 | | 44 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 587.00 | 21 328.00 | | 44 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 637 740.00 | | 5 637 740.00 | 5 637 740.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 513.00 | 12 625.00 | | 24 513.00 |
7B Total provisions for depreciation | 805 244.00 | 128 645.00 | 805 244.00 | 805 244.00 |
7C Grand total | 829 757.00 | 141 270.00 | 805 244.00 | 829 757.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 128 645.00 | 805 244.00 | |
UJ - Exceptional | | 12 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 560.00 | | | 36 560.00 |
8B Suppliers and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 34 276.00 | 34 276.00 | | 34 276.00 |
8E Income Taxes | 19 311.00 | 19 311.00 | | 19 311.00 |
8L Deferred income | 114 948.00 | 114 948.00 | | 114 948.00 |
UL Receivables related to investments | 1 118 427.00 | | | 1 118 427.00 |
UT Other financial assets | 36 560.00 | | | 36 560.00 |
UX Other trade receivables | 415 449.00 | | | 415 449.00 |
VB VAT | 5 709.00 | | | 5 709.00 |
VI Group and Associates | 812 412.00 | 812 412.00 | | 812 412.00 |
VM Income taxes | 75 678.00 | | | 75 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | | | 8 340.00 |
VS Prepaid expenses | 98 678.00 | | | 98 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 841.00 | 603 854.00 | 1 154 987.00 | 1 758 841.00 |
VW VAT | 133 522.00 | 133 522.00 | | 133 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 065.00 | 324 505.00 | | 361 065.00 |
